| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 0.0 | 40.0 | 144.4 | 100.0 | 66.7 | 385.7 | 468.2 | 942.9 | 1,006.7 | 182.3 | 68.0 | 34.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Expenses ExpensesCr | 0 | 0 | 2 | 0 | 0 | 1 | -1 | 1 | 1 | 2 | 1 | 1 |
| 0 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 1 | 0 | |
FPM FPM% | 133.3 | 57.1 | -890.9 | 21.4 | 73.3 | -64.7 | 152.0 | 8.2 | 4.8 | -27.1 | 47.1 | 5.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 150.0 | 75.0 | -5,075.0 | 0.0 | -20.0 | -642.9 | 182.4 | 450.0 | 0.0 | -36.8 | -29.9 | -9.1 |
NPM NPM% | 111.1 | 50.0 | -904.5 | 14.3 | 53.3 | -55.9 | 131.2 | 7.5 | 4.8 | -27.1 | 54.8 | 5.1 |
| 0.2 | 0.1 | -4.2 | 0.0 | 0.2 | -0.8 | 3.5 | 0.2 | 0.1 | -1.0 | 2.1 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 0.0 | 40.0 | 144.4 | 100.0 | 66.7 | 385.7 | 468.2 | 942.9 | 1,006.7 | 182.3 | 68.0 | 34.9 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Expenses ExpensesCr | 0 | 0 | 2 | 0 | 0 | 1 | -1 | 1 | 1 | 2 | 1 | 1 |
| 0 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 1 | 0 | |
FPM FPM% | 133.3 | 57.1 | -890.9 | 21.4 | 73.3 | -64.7 | 152.0 | 8.2 | 4.8 | -27.1 | 47.1 | 5.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | -1 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 150.0 | 75.0 | -5,075.0 | 0.0 | -20.0 | -642.9 | 182.4 | 450.0 | 0.0 | -36.8 | -29.9 | -9.1 |
NPM NPM% | 111.1 | 50.0 | -904.5 | 14.3 | 53.3 | -55.9 | 131.2 | 7.5 | 4.8 | -27.1 | 54.8 | 5.1 |
| 0.2 | 0.1 | -4.2 | 0.0 | 0.2 | -0.8 | 3.5 | 0.2 | 0.1 | -1.0 | 2.1 | 0.2 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 8 |
Growth Revenue Growth% | 8.8 | 20.3 | -1.2 | -2.3 | -62.3 | 88.5 | 4.0 | 85.9 | 229.5 | 248.7 | 116.1 | |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 4 | 5 |
| 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | 2 | 1 | 1 | |
FPM FPM% | 10.6 | 0.0 | 44.7 | -126.1 | 35.6 | -511.8 | 25.0 | 33.3 | -277.4 | 79.4 | 9.4 | 8.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | 2 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | 1 | 1 | 1 |
Growth PAT Growth% | -13.1 | 383.0 | -3,076.3 | 135.5 | -503.1 | 108.7 | 26.9 | -1,961.1 | 175.8 | -39.2 | -44.1 | |
NPM NPM% | 6.4 | -1.9 | 4.4 | -133.2 | 48.4 | -517.1 | 23.7 | 29.0 | -290.0 | 66.7 | 11.6 | 10.6 |
| 0.0 | 0.0 | -1.3 | 0.5 | -1.9 | 0.2 | 0.2 | -3.8 | 2.9 | 1.6 | 1.5 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 8 |
Growth Revenue Growth% | 8.8 | 20.3 | -1.2 | -2.3 | -62.3 | 88.5 | 4.0 | 85.9 | 229.5 | 248.7 | 116.1 | |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
Expenses ExpensesCr | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 4 | 5 |
| 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | 2 | 1 | 1 | |
FPM FPM% | 10.6 | 0.0 | 44.7 | -126.1 | 35.6 | -511.8 | 25.0 | 33.3 | -277.4 | 79.4 | 9.4 | 8.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | 2 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | 1 | 1 | 1 |
Growth PAT Growth% | -13.1 | 383.0 | -3,076.3 | 135.5 | -503.1 | 108.7 | 26.9 | -1,961.1 | 175.8 | -39.2 | -44.1 | |
NPM NPM% | 6.4 | -1.9 | 4.4 | -133.2 | 48.4 | -517.1 | 23.7 | 29.0 | -290.0 | 66.7 | 11.6 | 10.6 |
| 0.0 | 0.0 | -1.3 | 0.5 | -1.9 | 0.2 | 0.2 | -3.8 | 2.9 | 1.6 | 1.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | 1 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 20 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Total Liabilities Total LiabilitiesCr | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 22 | 27 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 0 | 4 | 0 |
Other Assets Other AssetsCr | 6 | 6 | 5 | 5 | 0 | 1 | 4 | 3 | 18 | 27 |
Total Assets Total AssetsCr | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 22 | 27 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 1 | 1 | 0 | 0 | -1 | 0 | 0 | -2 | 0 | 1 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 20 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Total Liabilities Total LiabilitiesCr | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 22 | 27 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cash Equivalents Cash EquivalentsCr | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 0 | 4 | 0 |
Other Assets Other AssetsCr | 6 | 6 | 5 | 5 | 0 | 1 | 4 | 3 | 18 | 27 |
Total Assets Total AssetsCr | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 22 | 27 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -4 | 1 | 3 | 0 | -12 | -6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 4 | -1 | -3 | 0 | 16 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -4 | 1 | 3 | 0 | -12 | -6 |
CFO To EBITDA CFO To EBITDA% | 126.8 | 179.8 | 492.0 | 1,143.1 | 2,499.6 | 22.9 | -739.1 | -930.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -4 | 1 | 3 | 0 | -12 | -6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 4 | -1 | -3 | 0 | 16 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -4 | 1 | 3 | 0 | -12 | -6 |
CFO To EBITDA CFO To EBITDA% | 126.8 | 179.8 | 492.0 | 1,143.1 | 2,499.6 | 22.9 | -739.1 | -930.1 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 9 | 8 | 9 | 11 | 11 | |||||
Price To Earnings Price To Earnings | 50.1 | 90.7 | 7.3 | 12.9 | 13.4 | |||||||
Price To Sales Price To Sales | 17.2 | 11.9 | 26.1 | 12.2 | 4.3 | 1.5 | 1.4 | |||||
Price To Book Price To Book | 0.7 | 0.9 | 1.9 | 2.9 | 1.9 | 1.7 | 1.8 | |||||
EV To EBITDA EV To EBITDA | 1.3 | 8.8 | 72.6 | -4.3 | 12.4 | 44.8 | 46.8 | |||||
FPM FPM% | 10.6 | 0.9 | 46.0 | -126.7 | 35.4 | -512.5 | 26.3 | 33.7 | -277.5 | 79.4 | 9.5 | 8.5 |
NPM NPM% | 6.4 | -1.9 | 4.4 | -133.2 | 48.4 | -517.1 | 23.7 | 29.0 | -290.0 | 66.7 | 11.6 | 10.6 |
ROCE ROCE% | 0.1 | 3.4 | -11.9 | 4.2 | -20.5 | 1.9 | 2.5 | -65.3 | 11.7 | 10.5 | 10.5 | |
ROE ROE% | -0.1 | 0.3 | -12.5 | 4.2 | -20.6 | 1.8 | 2.2 | -68.0 | 25.6 | 13.5 | 13.5 | |
ROA ROA% | -0.1 | 0.3 | -12.4 | 4.2 | -20.4 | 1.7 | 2.1 | -66.4 | 6.2 | 3.0 | 3.0 | |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 4 | 9 | 8 | 9 | 11 | 11 | |||||
Price To Earnings Price To Earnings | 50.1 | 90.7 | 7.3 | 12.9 | 13.4 | |||||||
Price To Sales Price To Sales | 17.2 | 11.9 | 26.1 | 12.2 | 4.3 | 1.5 | 1.4 | |||||
Price To Book Price To Book | 0.7 | 0.9 | 1.9 | 2.9 | 1.9 | 1.7 | 1.8 | |||||
EV To EBITDA EV To EBITDA | 1.3 | 8.8 | 72.6 | -4.3 | 12.4 | 44.8 | 46.8 | |||||
FPM FPM% | 10.6 | 0.9 | 46.0 | -126.7 | 35.4 | -512.5 | 26.3 | 33.7 | -277.5 | 79.4 | 9.5 | 8.5 |
NPM NPM% | 6.4 | -1.9 | 4.4 | -133.2 | 48.4 | -517.1 | 23.7 | 29.0 | -290.0 | 66.7 | 11.6 | 10.6 |
ROCE ROCE% | 0.1 | 3.4 | -11.9 | 4.2 | -20.5 | 1.9 | 2.5 | -65.3 | 11.7 | 10.5 | 10.5 | |
ROE ROE% | -0.1 | 0.3 | -12.5 | 4.2 | -20.6 | 1.8 | 2.2 | -68.0 | 25.6 | 13.5 | 13.5 | |
ROA ROA% | -0.1 | 0.3 | -12.4 | 4.2 | -20.4 | 1.7 | 2.1 | -66.4 | 6.2 | 3.0 | 3.0 | |
Documents — Kumbhat Financial Services Ltd